US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
WPP
WPP
$5.86B
| $1M | ﹤0.01% |
16,810
+1,846
| +12% | +$110K |
|
1077
Enpro
NPO
$4.69B
| $999K | ﹤0.01% |
9,613
-37
| -0.4% | -$3.84K |
|
1078
Jefferies Financial Group
JEF
$13.9B
| $999K | ﹤0.01% |
31,460
+2,966
| +10% | +$94.1K |
|
1079
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $998K | ﹤0.01% |
16,139
-633
| -4% | -$39.2K |
|
1080
iShares US Healthcare ETF
IYH
$2.77B
| $996K | ﹤0.01% |
18,245
+695
| +4% | +$38K |
|
1081
Annaly Capital Management
NLY
$14.2B
| $995K | ﹤0.01% |
52,057
+10,452
| +25% | +$200K |
|
1082
Element Solutions
ESI
$6.38B
| $994K | ﹤0.01% |
51,491
-1,474
| -3% | -$28.5K |
|
|
SOVO
1083
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $993K | ﹤0.01% |
+59,519
| New | +$993K |
|
1084
Teladoc Health
TDOC
$1.36B
| $992K | ﹤0.01% |
38,299
-17,715
| -32% | -$459K |
|
1085
Medpace
MEDP
$13.9B
| $991K | ﹤0.01% |
5,268
-458
| -8% | -$86.1K |
|
1086
West Bancorporation
WTBA
$349M
| $989K | ﹤0.01% |
54,155
| – | – |
|
1087
ServisFirst Bancshares
SFBS
$4.59B
| $986K | ﹤0.01% |
18,050
+2,740
| +18% | +$150K |
|
1088
CubeSmart
CUBE
$9.37B
| $984K | ﹤0.01% |
21,291
+5,163
| +32% | +$239K |
|
|
TXNM
1089
TXNM Energy, Inc.
TXNM
$5.99B
| $984K | ﹤0.01% |
20,206
+2,048
| +11% | +$99.7K |
|
|
PARA
1090
DELISTED
Paramount Global Class B
PARA
| $983K | ﹤0.01% |
44,064
+565
| +1% | +$12.6K |
|
1091
iShares Silver Trust
SLV
$20.8B
| $979K | ﹤0.01% |
44,247
-14,036
| -24% | -$310K |
|
1092
Essential Utilities
WTRG
$10.7B
| $970K | ﹤0.01% |
22,230
+215
| +1% | +$9.39K |
|
1093
Allegion
ALLE
$15.1B
| $969K | ﹤0.01% |
9,079
-153
| -2% | -$16.3K |
|
1094
Synaptics
SYNA
$2.72B
| $965K | ﹤0.01% |
8,683
+1,440
| +20% | +$160K |
|
1095
Goosehead Insurance
GSHD
$2.06B
| $965K | ﹤0.01% |
18,488
-3,826
| -17% | -$200K |
|
1096
Landstar System
LSTR
$4.5B
| $963K | ﹤0.01% |
5,370
-429
| -7% | -$76.9K |
|
|
IBA
1097
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $957K | ﹤0.01% |
14,449
-3,817
| -21% | -$253K |
|
1098
Azenta
AZTA
$1.39B
| $957K | ﹤0.01% |
21,438
-3,874
| -15% | -$173K |
|
1099
Lincoln National
LNC
$8.02B
| $955K | ﹤0.01% |
42,503
-12,731
| -23% | -$286K |
|
1100
Rogers Corp
ROG
$1.49B
| $954K | ﹤0.01% |
5,838
+3,419
| +141% | +$559K |
|